HK Stock MarketDetailed Quotes
01252 CHINA TIANRUI
- 0.335
- +0.015+4.69%
Market Closed Dec 31 12:08 CST
984.32MMarket Cap-1.19P/E (TTM)
0.355High0.325Low16.01MVolume0.330Open0.320Pre Close5.44MTurnover0.55%Turnover RatioLossP/E (Static)2.94BShares6.10052wk High0.06P/B984.32MFloat Cap0.03552wk Low--Dividend TTM2.94BShs Float8.890Historical High--Dividend LFY9.38%Amplitude0.035Historical Low0.339Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
CHINA TIANRUI Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -191.56%-629.82M | ---- | -52.66%687.89M | ---- | -38.64%1.45B | ---- | -11.23%2.37B | ---- | 53.09%2.67B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -9.57%-103.49M | ---- | -1.83%-94.45M | ---- | -28.35%-92.75M | ---- | -5.82%-72.26M | ---- | 20.17%-68.28M |
| Attributable subsidiary (profit) loss | ---- | 170.76%93.53M | ---- | 198.54%34.54M | ---- | 62.49%-35.06M | ---- | -155.63%-93.46M | ---- | 3,087.25%168M |
| Impairment and provisions: | ---- | 196.17%236.6M | ---- | 149.90%79.89M | ---- | 3.35%31.97M | ---- | -45.48%30.93M | ---- | 709,300.00%56.74M |
| -Impairment of property, plant and equipment (reversal) | ---- | -43.92%15.35M | ---- | --27.38M | ---- | ---- | ---- | ---- | ---- | --37.88M |
| -Impairment of goodwill | ---- | 1,099.40%199.39M | ---- | --16.62M | ---- | ---- | ---- | ---- | ---- | --13.63M |
| -Other impairments and provisions | ---- | -39.08%21.86M | ---- | 12.26%35.89M | ---- | 3.35%31.97M | ---- | 491.34%30.93M | ---- | 65,487.50%5.23M |
| Revaluation surplus: | ---- | 691.55%2.25M | ---- | 102.16%284K | ---- | -119.85%-13.12M | ---- | 458.08%66.09M | ---- | -201.01%-18.46M |
| -Other fair value changes | ---- | 691.55%2.25M | ---- | 102.16%284K | ---- | -119.85%-13.12M | ---- | 458.08%66.09M | ---- | -201.01%-18.46M |
| Asset sale loss (gain): | ---- | -4,445.83%-7.3M | ---- | -93.89%168K | ---- | 125.36%2.75M | ---- | -126.77%-10.84M | ---- | 251.07%40.47M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -4,445.83%-7.3M | ---- | -93.89%168K | ---- | 125.36%2.75M | ---- | -126.77%-10.84M | ---- | 251.07%40.47M |
| Depreciation and amortization: | ---- | -20.29%954.26M | ---- | 0.72%1.2B | ---- | 1.55%1.19B | ---- | 12.34%1.17B | ---- | 6.30%1.04B |
| -Amortization of intangible assets | ---- | 6.46%97.05M | ---- | 5.95%91.16M | ---- | 20.77%86.04M | ---- | 53.12%71.24M | ---- | 18.07%46.53M |
| Financial expense | ---- | 11.48%1.15B | ---- | 3.19%1.03B | ---- | -15.21%1B | ---- | 1.99%1.18B | ---- | 3.21%1.16B |
| Exchange Loss (gain) | ---- | -112.67%-17.94M | ---- | 260.32%141.64M | ---- | 37.98%-88.35M | ---- | -462.09%-142.47M | ---- | -38.65%39.35M |
| Special items | ---- | -29.44%-38.92M | ---- | -155.97%-30.06M | ---- | -16.85%-11.75M | ---- | -168.96%-10.05M | ---- | 30.50%-3.74M |
| Operating profit before the change of operating capital | ---- | -46.20%1.64B | ---- | -11.24%3.05B | ---- | -23.41%3.44B | ---- | -11.69%4.49B | ---- | 33.11%5.08B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 216.44%223.84M | ---- | -201.15%-192.24M | ---- | 766.26%190.05M | ---- | 111.77%21.94M | ---- | -350.61%-186.43M |
| Accounts receivable (increase)decrease | ---- | -331.31%-6.1B | ---- | 1,661.72%2.64B | ---- | 79.94%-168.97M | ---- | 75.69%-842.41M | ---- | -332.29%-3.47B |
| Accounts payable increase (decrease) | ---- | 131.07%205.08M | ---- | -21.47%-660.03M | ---- | -236.70%-543.38M | ---- | -59.51%397.51M | ---- | 3.06%981.65M |
| Special items for working capital changes | ---- | -984.83%-162.41M | ---- | -90.48%18.36M | ---- | 123.37%192.85M | ---- | -226.61%-825.07M | ---- | 61.03%651.65M |
| Cash from business operations | ---- | -186.43%-4.2B | ---- | 56.25%4.86B | ---- | -4.08%3.11B | ---- | 5.77%3.24B | ---- | -31.13%3.06B |
| Other taxs | ---- | 82.09%-25.02M | ---- | 62.93%-139.75M | ---- | 37.83%-376.99M | ---- | -11.37%-606.36M | ---- | -58.50%-544.46M |
| Special items of business | 224.32%2.17B | ---- | -65.94%668.33M | ---- | -22.09%1.96B | ---- | 42.22%2.52B | ---- | 59.02%1.77B | ---- |
| Net cash from operations | 224.32%2.17B | -189.52%-4.22B | -65.94%668.33M | 72.71%4.72B | -22.09%1.96B | 3.69%2.73B | 42.22%2.52B | 4.56%2.63B | 59.02%1.77B | -38.64%2.52B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -31.49%36.21M | 9.57%103.49M | 10.32%52.85M | 1.83%94.45M | 29.77%47.91M | 28.35%92.75M | 36.27%36.92M | -18.78%72.26M | -10.80%27.09M | -40.63%88.97M |
| Restricted cash (increase) decrease | 111.88%142.52M | -257.46%-560.72M | -74.87%-1.2B | ---156.86M | 58.16%-686.3M | ---- | -2,220.04%-1.64B | ---- | -105.97%-70.7M | ---- |
| Loan receivable (increase) decrease | ---- | -24.00%46.53M | ---- | --61.22M | ---- | ---- | ---- | --27.17M | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | -397.62%-765.38M | ---- | -82.62%257.17M | ---- | 174.43%1.48B |
| Sale of fixed assets | -93.02%645K | 200.10%37.84M | 512.60%9.24M | 279.87%12.61M | 90.89%1.51M | -92.88%3.32M | -83.28%790K | -55.39%46.59M | -73.00%4.72M | 174.02%104.43M |
| Purchase of fixed assets | -170.05%-228.21M | 55.55%-378.42M | 61.46%-84.51M | -187.70%-851.29M | -829.00%-219.24M | 42.83%-295.9M | -106.56%-23.6M | 32.61%-517.6M | 301.38%360.02M | -22.08%-768.06M |
| Purchase of intangible assets | 86.97%-21.05M | -31.46%-162.54M | -261.94%-161.58M | -18.48%-123.65M | -106.99%-44.64M | 57.87%-104.36M | 24.87%-21.57M | 15.71%-247.74M | -12.03%-28.71M | ---293.91M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---120.46M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | 54.58%13.92B | ---- | 151,906.94%9.01B | ---- | --5.93M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | 5.39%-11.09B | ---- | ---11.72B | ---- | ---- | ---- | 244.34%990M | ---- | 37.79%-685.87M |
| Net cash from investment operations | 94.95%-69.89M | 152.28%1.92B | -53.66%-1.38B | -210.37%-3.68B | 45.33%-900.77M | -288.60%-1.18B | -663.48%-1.65B | 942.00%627.84M | -77.45%292.43M | 96.79%-74.57M |
| Net cash before financing | 393.06%2.1B | -321.03%-2.3B | -167.45%-715.77M | -32.71%1.04B | 21.93%1.06B | -52.58%1.55B | -57.81%870.4M | 33.44%3.26B | -14.41%2.06B | 36.94%2.44B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -25.76%3.35B | 74.84%22.43B | 7.10%4.52B | -34.83%12.83B | 10.49%4.22B | 252.10%19.68B | 84.90%3.82B | 3.42%5.59B | -39.83%2.06B | -15.63%5.41B |
| Refund | -65.44%-5.64B | -46.14%-19.23B | 25.52%-3.41B | 27.84%-13.16B | -47.03%-4.58B | -105.44%-18.24B | 6.89%-3.11B | -30.41%-8.88B | 34.49%-3.34B | 5.40%-6.81B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --934.57M |
| Interest paid - financing | 6.08%-384.36M | 29.63%-673.91M | 20.34%-409.25M | -7.09%-957.68M | -1.47%-513.78M | -144.26%-894.29M | 11.15%-506.32M | -39.41%-366.12M | -1.19%-569.86M | -11.36%-262.62M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 78.55%-25.11M | ---- | -73.29%-117.05M | 10.11%-60.27M | -3.77%-67.55M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -154.75%-1.1B |
| Issuance expenses and redemption of securities expenses | ---- | 97.03%-30.75M | ---- | 51.82%-1.04B | ---- | -1,478.13%-2.15B | ---- | 62.85%-136.21M | ---- | 67.88%-366.64M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | -4,495.29%-1.2B | 31.58%1.25B | ---26.13M | 192.42%950M |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | --20K | ---- | ---- | ---- |
| Net cash from financing operations | -482.92%-2.67B | 205.23%2.49B | 179.79%697.9M | -43.43%-2.36B | 12.88%-874.68M | 38.46%-1.65B | 48.15%-1B | -101.83%-2.68B | 15.99%-1.94B | -5.41%-1.33B |
| Net Cash | -3,116.80%-574.78M | 114.14%187.04M | -109.58%-17.87M | -1,203.49%-1.32B | 239.68%186.55M | -117.40%-101.48M | -205.52%-133.56M | -47.78%583.28M | 20.18%126.57M | 112.38%1.12B |
| Begining period cash | 18.94%1.17B | -57.25%987.8M | -57.25%987.8M | -4.21%2.31B | -4.21%2.31B | 31.89%2.41B | 31.89%2.41B | 156.93%1.83B | 156.93%1.83B | -14.32%711.8M |
| Cash at the end | -38.13%600.06M | 18.94%1.17B | -61.16%969.93M | -57.25%987.8M | 9.59%2.5B | -4.21%2.31B | 16.53%2.28B | 31.89%2.41B | 139.31%1.96B | 34.80%1.83B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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